Bhk Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Bhk Investment Advisors, Llc disclosed 77 stock positions valued at approximately $334.72M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD WORLD FD, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $334.72M
Holdings by Sector
Bhk Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | Other | 10.70% | 219,087 | -1,454 | -0.66% | $35,809,712 |
| VANGUARD WORLD FD | MGK | Other | 10.27% | 391,052 | +312,608 | +398.51% | $34,377,372 |
| VANGUARD INDEX FDS | VBK | Other | 9.40% | 86,081 | -1,694 | -1.93% | $31,479,833 |
| VANGUARD INDEX FDS | VOE | Other | 9.09% | 154,011 | +937 | +0.61% | $30,432,645 |
| VANGUARD INDEX FDS | VOT | Other | 9.05% | 98,916 | +1,088 | +1.11% | $30,298,033 |
| VANGUARD INDEX FDS | VBR | Other | 9.04% | 124,520 | -796 | -0.64% | $30,257,128 |
| VANGUARD BD INDEX FDS | BND | Other | 8.63% | 393,714 | +4,767 | +1.23% | $28,902,574 |
| APPLE INC | AAPL | Technology | 2.05% | 23,729 | -1,529 | -6.05% | $6,866,150 |
| BARINGS CORPORATE INVS | MCI | Financial Services | 2.03% | 386,988 | +9,458 | +2.51% | $6,795,503 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.93% | 55,922 | -1,428 | -2.49% | $6,469,652 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.83% | 102,779 | -340 | -0.33% | $6,134,887 |
| PIMCO ETF TR | MINT | Other | 1.79% | 59,582 | -3,466 | -5.50% | $6,006,449 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.79% | 67,769 | +503 | +0.75% | $6,000,244 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.73% | 7,747 | -35 | -0.45% | $5,785,128 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.47% | 63,042 | +2,010 | +3.29% | $4,911,636 |
| PIMCO ETF TR | HYS | Other | 1.21% | 43,400 | +500 | +1.17% | $4,058,768 |
| ISHARES TR | IWN | Other | 0.86% | 13,021 | +53 | +0.41% | $2,880,193 |
| APPLIED MATLS INC | AMAT | Technology | 0.82% | 3,803 | -185 | -4.64% | $2,749,773 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 5,050 | -50 | -0.98% | $2,526,970 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 7,361 | -174 | -2.31% | $2,409,441 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.70% | 5,455 | -375 | -6.43% | $2,353,778 |
| ISHARES TR | IWS | Other | 0.68% | 13,873 | +277 | +2.04% | $2,283,473 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.67% | 3 | - | - | $2,246,550 |
| PLANET LABS PBC | PL | Industrials | 0.59% | 60,000 | -10,000 | -14.29% | $1,987,800 |
| ISHARES TR | IWF | Other | 0.56% | 15,045 | +11,284 | +300.03% | $1,868,131 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 2,617 | - | - | $1,797,382 |
| PIMCO ETF TR | PYLD | Other | 0.53% | 66,880 | +7,670 | +12.95% | $1,773,658 |
| ISHARES TR | IWD | Other | 0.49% | 6,806 | +1 | +0.01% | $1,649,917 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 6,642 | -400 | -5.68% | $1,583,054 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 3,652 | -614 | -14.39% | $1,362,162 |
Showing 30 of 77 holdings in the latest reporting period.